KORNITZER CAPITAL MANAGEMENT INC /KS Information

P O BOX 918, SHAWNEE MISSION, Kansas, 66201, (913) 677-7778

Report Date: 06/30/2015

Position Statistics

Total Positions 466
New Positions 34
Increased Positions 193
Decreased Positions 215
Positions with Activity 408
Sold Out Positions 22
Total Mkt Value (in $ millions) 7,150

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.34%
Capital Goods 3.67%
Conglomerates 0.41%
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 8.22%
Energy 7.71%
Financial 10.49%
Healthcare 11.01%
Services 18.61%
Technology 24.56%
Transportation 1.72%
Utilities 0.91%

466 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASPEN TECHNOLOGY INC COM 17,396 17,396 New 391,275
GODADDY INC CL A 17,186 17,186 New 629,282
IHS INC CL A 16,772 1,532 10.05 133,825
DORMAN PRODUCTS INC COM 16,735 5,274 46.02 339,585
SEMTECH CORP COM 16,728 -14,160 (45.84) 931,376
KANSAS CITY SOUTHERN COM NEW 16,516 2,297 16.15 163,380
FORD MTR CO DEL COM PAR $0.01 16,242 89 .55 1,067,821
VISA INC COM CL A 15,921 -3,301 (17.18) 209,453
MARATHON OIL CORP COM 15,573 64 .41 715,671
DIAGEO P L C SPON ADR NEW 15,337 2,236 17.07 133,845
MOODYS CORP COM 15,303 -898 (5.54) 138,705
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 15,244 -32 (0.21) 190,675
MSCI INC COM 15,160 -2,444 (13.88) 226,575
NEWMONT MINING CORP COM 15,152 1,030 7.30 857,476
AMAZON COM INC COM 14,950 -2,189 (12.77) 28,260
PALL CORP COM 14,818 -51 (0.34) 117,200
3M CO COM 14,815 -2,133 (12.59) 97,822
RIGNET INC COM 14,225 12,805 901.68 550,923
MATTRESS FIRM HLDG CORP COM 14,193 14,193 New 237,505
CHARLES RIV LABS INTL INC COM 14,163 551 4.04 185,095


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